Purchases and Sales Made in Q1 2021 in Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
This table provides information about the institutional ownership of Macquarie Global Infrastructure Total Return Fund Inc. (MGU) during Q1 2021. The information is specifically focused on institutions that hold shares of Macquarie Global Infrastructure Total Return Fund Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
42.9KNew |
$849K - $953K
|
42.9K
$0
|
|
May 14, 2021
Q1 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
41.7K+ 71.9% |
$826K - $927K
|
99.7K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.6K+ 39.97% |
$606K - $680K
|
107K
$0
|
|
May 17, 2021
Q1 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
14.8K+ 3.86% |
$292K - $328K
|
397K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
6.67K+ 22.52% |
$132K - $148K
|
36.3K
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.5K+ 24.19% |
$89.2K - $100K
|
23.1K
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.39K+ 4.8% |
$87K - $97.5K
|
95.7K
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.41K+ 5.12% |
$47.8K - $53.6K
|
49.5K
$0
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
2.1KNew |
$41.6K - $46.7K
|
2.1K
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2K+ 19.53% |
$39.7K - $44.5K
|
12.3K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.54K+ 0.34% |
$30.6K - $34.3K
|
451K
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
983+ 1.1% |
$19.5K - $21.9K
|
90.1K
$0
|
|
May 12, 2021
Q1 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
56+ 0.42% |
$1.11K - $1.24K
|
13.4K
$0
|
|
May 14, 2021
Q1 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
9+ 0.04% |
$178 - $200
|
23.3K
$0
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3+ 1.3% |
$59.5 - $66.7
|
234
$0
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-13Closed |
$258 - $289
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-51- 0.43% |
$1.01K - $1.13K
|
11.8K
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-96Closed |
$1.9K - $2.13K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-134- 1.31% |
$2.66K - $2.98K
|
10.1K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-345- 1.63% |
$6.84K - $7.67K
|
20.9K
$0
|
|
May 13, 2021
Q1 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-477- 4.65% |
$9.45K - $10.6K
|
9.79K
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-500Closed |
$9.91K - $11.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-910- 4.54% |
$18K - $20.2K
|
19.2K
$0
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.04K- 28.26% |
$20.6K - $23.1K
|
2.64K
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.43K- 1.32% |
$28.4K - $31.9K
|
107K
$0
|
|
May 14, 2021
Q1 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.48K- 7.17% |
$29.3K - $32.8K
|
19.1K
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.64KClosed |
$32.5K - $36.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.66K- 3.21% |
$32.9K - $36.9K
|
50K
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.04K- 89.43% |
$60.2K - $67.6K
|
359
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-5.76KClosed |
$114K - $128K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.28K- 4.76% |
$124K - $140K
|
126K
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.1K- 15.4% |
$260K - $291K
|
72K
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.2KClosed |
$301K - $338K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.9K- 57.5% |
$316K - $355K
|
11.8K
$0
|
|
May 17, 2021
Q1 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16K- 15.24% |
$317K - $355K
|
88.9K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.6K- 41.36% |
$370K - $414K
|
26.4K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.1KClosed |
$379K - $425K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.2KClosed |
$401K - $449K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.6K- 49.35% |
$408K - $457K
|
21.1K
$0
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-29.9K- 12.21% |
$592K - $664K
|
215K
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-63.8K- 17.57% |
$1.27M - $1.42M
|
299K
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-67.3KClosed |
$1.33M - $1.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-118K- 61.48% |
$2.33M - $2.61M
|
73.7K
$0
|